PHD (Pioneer Floating Rate Trust) 5-Year Yield-on-Cost %: 370.53 (As of Jul. 07, 2026) — 2690% Above Median


PHD Pioneer Floating Rate Trust PHD
12 GF Score
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What is Pioneer Floating Rate Trust 5-Year Yield-on-Cost %?

Pioneer Floating Rate Trust PHD 12 5-Year Yield-on-Cost % is 370.53 as of Jul. 07, 2026, which is 2690% above its 10-year median of 13.28. GuruFocus rates PHD with a GF Scoreâ„¢ of 12/100. The stock has 1 warning sign investors should review.

Pioneer Floating Rate Trust's yield on cost for the quarter that ended in May. 2025 was 370.53.


The historical rank and industry rank for Pioneer Floating Rate Trust's 5-Year Yield-on-Cost % or its related term are showing as below:

PHD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 8.66   Med: 13.28   Max: 370.53
Current: 370.53


During the past 8 years, Pioneer Floating Rate Trust's highest Yield on Cost was 370.53. The lowest was 8.66. And the median was 13.28.


PHD's 5-Year Yield-on-Cost % is not ranked
in the Asset Management industry.
Industry Median: 6.35 vs PHD: 370.53

Pioneer Floating Rate Trust  (NYSE:PHD) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Pioneer Floating Rate Trust 5-Year Yield-on-Cost % Related Terms


PHD vs DEFG, PIAC, SVVC: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Pioneer Floating Rate Trust's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pioneer Floating Rate Trust 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pioneer Floating Rate Trust's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Pioneer Floating Rate Trust's 5-Year Yield-on-Cost % falls into.


PHD
12GF Score
Pioneer Floating Rate Trust PHD
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pioneer Floating Rate Trust 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Pioneer Floating Rate Trust is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 370.53 mean?
Pioneer Floating Rate Trust (PHD) has a 5-Year Yield-on-Cost % of 370.53 as of Jul. 07, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Pioneer Floating Rate Trust and its competitors. This is 2690% above median its historical median of 13.28. Over the past decade, Pioneer Floating Rate Trust's 5-Year Yield-on-Cost % has ranged from 8.66 to 370.53.
Is Pioneer Floating Rate Trust's 5-Year Yield-on-Cost % too high?
Pioneer Floating Rate Trust's current 5-Year Yield-on-Cost % of 370.53 is 2690% above median its 10-year median of 13.28. Over the past 10 years, this metric has ranged from a low of 8.66 to a high of 370.53. The Asset Management industry median 5-Year Yield-on-Cost % is 6.35. Pioneer Floating Rate Trust's value of 370.53 is 5735.1% above this industry median. Overall, Pioneer Floating Rate Trust has a GF Scoreâ„¢ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pioneer Floating Rate Trust's 5-Year Yield-on-Cost % compare to DEFG and PIAC?
Pioneer Floating Rate Trust's 5-Year Yield-on-Cost % of 370.53 can be compared against companies in the Asset Management industry. The industry median 5-Year Yield-on-Cost % is 6.35. Pioneer Floating Rate Trust's value of 370.53 is 5735.1% above this benchmark. Historically, Pioneer Floating Rate Trust's own 5-Year Yield-on-Cost % has ranged from 8.66 to 370.53 over the past decade. While the company's 10-year median is 13.28 vs. the industry median of 6.35, Pioneer Floating Rate Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.35, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pioneer Floating Rate Trust's current 5-Year Yield-on-Cost % of 370.53 is 5735.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Pioneer Floating Rate Trust and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pioneer Floating Rate Trust's current 5-Year Yield-on-Cost % is 370.53, which is 2690% above median its own 10-year median of 13.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pioneer Floating Rate Trust stock overvalued right now?
Pioneer Floating Rate Trust (PHD) has a current 5-Year Yield-on-Cost % of 370.53. The current 5-Year Yield-on-Cost % is 370.53, which is 2690% above median its 10-year median of 13.28 and 5735.1% above the Asset Management industry median of 6.35. Pioneer Floating Rate Trust's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Pioneer Floating Rate Trust (PHD), the current 5-Year Yield-on-Cost % is 370.53 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pioneer Floating Rate Trust Business Description

Address 60 State Street, Boston, MA, USA, 02109
Pioneer Floating Rate Trust is a diversified, closed-end fund. It invests in the fixed income markets of the United States. The fund basically invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the other High Yield Loans Index banks.
12GF Score

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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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